Two Sigma Investments’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Hold	10,036	–	–	﹤0.01%	3986
2025 Q4	$466K	Sell	10,036 -7,551	-43%	-$325K	﹤0.01%	3341
2025 Q3	$745K	Sell	17,587 -1,939,667	-99%	-$92.3M	﹤0.01%	2774
2025 Q2	$102M	Buy	1,957,254 +1,542,735	+372%	+$78.6M	0.18%	148
2025 Q1	$18.2M	Buy	414,519 +169,021	+69%	+$8.88M	0.04%	528
2024 Q4	$13.4M	Buy	245,498 +178,362	+266%	+$9.45M	0.03%	631
2024 Q3	$3.37M	Hold	67,136	–	–	0.01%	1317
2024 Q2	$2.6M	Buy	67,136 +59,309	+758%	+$2.17M	0.01%	1377
2024 Q1	$277K	Sell	7,827 -50	-0.6%	-$1.53K	﹤0.01%	2594
2023 Q4	$212K	Sell	7,877 -47,420	-86%	-$1.29M	﹤0.01%	2816
2023 Q3	$1.54M	Sell	55,297 -3,861,766	-99%	-$122M	﹤0.01%	1633
2023 Q2	$129M	Buy	3,917,063 +256,098	+7%	+$7.79M	0.35%	73
2023 Q1	$114M	Buy	3,660,965 +2,897,032	+379%	+$65.6M	0.34%	80
2022 Q4	$13.1M	Buy	763,933 +242,377	+46%	+$4.24M	0.04%	469
2022 Q3	$8.37M	Buy	521,556 +509,756	+4,320%	+$10.2M	0.03%	552
2022 Q2	$209K	Buy	+11,800	New	+$255K	﹤0.01%	2148
2021 Q4	–	Sell	-34,751	Closed	-$1.05M	–	4834
2021 Q3	$1.05M	Buy	+34,751	New	+$1.22M	﹤0.01%	2576